Scopus Asset Management, L.P. Closed Holding Positions

Scopus Asset Management, L.P.

  • $5.15 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EA
Electronic Arts Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
800,000
$120.23 - $145.44 $96.2M - $116M
VWE
Vintage Wine Estates, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
950,000
$9.82 - $11.82 $9.33M - $11.2M
IAA
Iaa, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
70,766
$47.35 - $60.83 $3.35M - $4.3M
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
250,000
$66.81 - $75.45 $16.7M - $18.9M
NWSA
News Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
275,000
$20.88 - $24.37 $5.74M - $6.7M
Trinseo S A
Q4 2021 Filed on Feb 14, 2022
120,000
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
675,000
$16.85 - $21.9 $11.4M - $14.8M
DSGX
Descartes Systems Group Inc

Technology
Q4 2021 Filed on Feb 14, 2022
35,000
$75.74 - $90.49 $2.65M - $3.17M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
58,500
$24.46 - $36.21 $1.43M - $2.12M
Edp Renovaveis Sa
Q4 2021 Filed on Feb 14, 2022
125,000
N/A
Janus International Group In
Q4 2021 Filed on Feb 14, 2022
425,000
N/A
Vestas Wind Systems A/S
Q4 2021 Filed on Feb 14, 2022
54,840
N/A
Ivanhoe Capital Cl A Cw27
Q4 2021 Filed on Feb 14, 2022
233,332
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
320,060
N/A
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
150,000
$157.12 - $168.08 $23.6M - $25.2M
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Aercap Holdings Nv
Q4 2021 Filed on Feb 14, 2022
154,355
N/A
ON
On Semiconductor Corp

Technology
Q4 2021 Filed on Feb 14, 2022
26,292
$41.9 - $69.78 $1.1M - $1.83M
AAL
American Airlines Group Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
200,000
$16.28 - $22.26 $3.26M - $4.45M
ON
On Semiconductor Corp

Technology
Q4 2021 Filed on Feb 14, 2022
40,000
$41.9 - $69.78 $1.68M - $2.79M
TGT
Target Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
175,000
$217.74 - $266.39 $38.1M - $46.6M
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
100,000
$15.21 - $22.11 $1.52M - $2.21M
IAA
Iaa, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
35,000
$47.35 - $60.83 $1.66M - $2.13M
ALGM
Allegro Microsystems, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
7,894
$29.66 - $36.18 $234K - $286K
FOXA
Fox Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
650,000
$34.44 - $43.21 $22.4M - $28.1M
CPAAU
Conyers Park Iii Acquisition C

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,250,000
N/A
Ecp Environmental Gw Opt Cor
Q4 2021 Filed on Feb 14, 2022
225,000
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
225,000
$203.7 - $261.38 $45.8M - $58.8M
CCL
Carnival Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
800,000
$16.38 - $26.09 $13.1M - $20.9M
Iaa Inc
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Caterpillar Inc
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Honeywell Intl Inc
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Cf Inds Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Comcast Corp New
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
1,262,274
N/A
Ishares Tr
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Hub Group Inc
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
Hydrofarm Hldgs Group Inc
Q3 2021 Filed on Nov 15, 2021
125,000
N/A
Deere & CO
Q3 2021 Filed on Nov 15, 2021
60,000
N/A
Harley Davidson Inc
Q3 2021 Filed on Nov 15, 2021
850,000
N/A
Academy Sports & Outdoors In
Q3 2021 Filed on Nov 15, 2021
375,000
N/A
Dover Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Electronic Arts Inc
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
Ferrari Nv
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Gap Inc
Q3 2021 Filed on Nov 15, 2021
1,000,000
N/A
Amazon Com Inc
Q3 2021 Filed on Nov 15, 2021
12,500
N/A
Gatx Corp
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
Arcbest Corp
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
Dave & Busters Entmt Inc
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
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